Property, Plant & Equipment
19,946 GBP2024-03-31
25,538 GBP2023-03-31
Fixed Assets
19,946 GBP2024-03-31
25,538 GBP2023-03-31
Total Inventories
1,573 GBP2024-03-31
773 GBP2023-03-31
Debtors
29,170 GBP2024-03-31
32,502 GBP2023-03-31
Cash at bank and in hand
114,802 GBP2024-03-31
27,703 GBP2023-03-31
Current Assets
145,545 GBP2024-03-31
60,978 GBP2023-03-31
Creditors
Current
57,196 GBP2024-03-31
52,025 GBP2023-03-31
Net Current Assets/Liabilities
88,349 GBP2024-03-31
8,953 GBP2023-03-31
Total Assets Less Current Liabilities
108,295 GBP2024-03-31
34,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,195 GBP2024-03-31
34,391 GBP2023-03-31
Equity
108,295 GBP2024-03-31
34,491 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,883 GBP2024-03-31
111,412 GBP2023-03-31
Plant and equipment
100,533 GBP2024-03-31
135,369 GBP2023-03-31
Motor vehicles
32,763 GBP2024-03-31
32,763 GBP2023-03-31
Computers
10,738 GBP2024-03-31
15,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,917 GBP2024-03-31
294,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,853 GBP2023-04-01 ~ 2024-03-31
Computers
-5,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,425 GBP2024-03-31
105,190 GBP2023-03-31
Plant and equipment
94,979 GBP2024-03-31
129,497 GBP2023-03-31
Motor vehicles
27,672 GBP2024-03-31
22,304 GBP2023-03-31
Computers
8,895 GBP2024-03-31
12,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,971 GBP2024-03-31
269,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,272 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,796 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,368 GBP2023-04-01 ~ 2024-03-31
Computers
1,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,314 GBP2023-04-01 ~ 2024-03-31
Computers
-4,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,458 GBP2024-03-31
6,222 GBP2023-03-31
Plant and equipment
5,554 GBP2024-03-31
5,872 GBP2023-03-31
Motor vehicles
5,091 GBP2024-03-31
10,459 GBP2023-03-31
Computers
1,843 GBP2024-03-31
2,985 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,822 GBP2023-03-31
Merchandise
1,573 GBP2024-03-31
773 GBP2023-03-31
Other Debtors
Current
605 GBP2024-03-31
822 GBP2023-03-31
Prepayments
Current
3,387 GBP2024-03-31
2,996 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,170 GBP2024-03-31
32,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,143 GBP2023-03-31
Trade Creditors/Trade Payables
Current
789 GBP2024-03-31
781 GBP2023-03-31
Corporation Tax Payable
Current
28,573 GBP2024-03-31
14,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,880 GBP2024-03-31
11,514 GBP2023-03-31
Other Creditors
Current
10,341 GBP2024-03-31
8,743 GBP2023-03-31
Accrued Liabilities
Current
5,613 GBP2024-03-31
4,017 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,755 GBP2024-03-31
3,755 GBP2023-03-31
Between one and five year
3,624 GBP2024-03-31
7,954 GBP2023-03-31
All periods
7,379 GBP2024-03-31
11,709 GBP2023-03-31